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36ONE BCI Flexible Opportunity Fund  |  South African–Multi Asset–Flexible
11.3735    -0.0828    (-0.723%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.13% 
40.80% 
39.67% 
Int Equity
3.00% 
25.70% 
22.70% 
RSA Bonds
-2.18% 
9.74% 
11.92% 
Int Bonds
-0.49% 
6.02% 
6.51% 
RSA Real Estate
-0.35% 
5.70% 
6.05% 
Int Real Estate
-0.50% 
1.93% 
2.43% 
RSA Cash
-1.13% 
2.51% 
3.64% 
Int Cash
0.51% 
7.59% 
7.08% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity40.80%39.67%43.75%49.28%49.13%44.55%42.38%40.81%
Int Equity25.70%22.70%23.63%23.71%24.42%24.16%15.50%12.48%
Total Equity66.50%62.37%67.38%72.99%73.55%68.71%57.88%53.29%
RSA Bonds9.74%11.92%11.88%11.64%11.75%13.64%16.65%16.58%
Int Bonds6.02%6.51%5.70%4.53%8.08%13.23%17.46%17.76%
Total Bonds15.76%18.43%17.58%16.17%19.83%26.87%34.11%34.34%
RSA Real Estate5.70%6.05%5.27%3.85%1.14%0.93%2.04%1.47%
Int Real Estate1.93%2.43%2.35%1.54%----
Total Real Estate7.63%8.48%7.62%5.39%1.14%0.93%2.04%1.47%
RSA Cash2.51%3.64%6.52%1.50%5.43%2.40%4.41%7.79%
Int Cash7.59%7.08%0.90%3.95%0.05%1.09%1.56%3.11%
Total Cash10.10%10.72%7.42%5.45%5.48%3.49%5.97%10.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.75%61.28%67.42%66.27%67.45%61.52%65.48%66.65%
Int Total41.25%38.72%32.58%33.73%32.55%38.48%34.52%33.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.42% 6.13% 6.55% 
CASH-0.68% 2.49% 3.16% 
FOREIGNEQ-0.88% 2.59% 3.47% 
UK C0.54% 3.40% 2.87% 
USA C3.92% 4.02% 0.10% 
FOREIGNBO-0.49% 6.02% 6.51% 
ANGGOLD0.23% 3.33% 3.10% 
EURO C-3.72% -0.17% 3.55% 
TENCENT-0.08% 3.47% 3.55% 
SPDRSP500ETF4.02% 4.02% 0.00% 
R2035-2.23% 3.60% 5.83% 
AB INBEV-1.93% 1.91% 3.84% 
NEPIROCK-0.39% 2.99% 3.38% 
PROSUS1.00% 3.08% 2.08% 

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